PGIM International Bond Fund Cl dividends
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Last dividend for PGIM International Bond Fund Cl (PXBAX) as of May 3, 2024 is 7.07 USD. The forward dividend yield for PXBAX as of May 3, 2024 is 699.61%. Average dividend growth rate for stock PGIM International Bond Fund Cl (PXBAX) for past three years is 30.00%.
Dividend history for stock PXBAX (PGIM International Bond Fund Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM International Bond Fund Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-10-25 | 7.0661 USD (31165.93%) | 7.07 USD | 7.07 USD | |
| 2023-09-29 | 2023-09-29 | 0.0226 USD (43.04%) | 7.07 USD | 7.07 USD |
| 2023-08-31 | 2023-08-31 | 0.0158 USD (-3.66%) | 7.07 USD | 7.07 USD |
| 2023-07-31 | 2023-07-31 | 0.0164 USD (-10.87%) | 7.13 USD | 7.13 USD |
| 2023-06-30 | 2023-06-30 | 0.0184 USD (1.10%) | 7.13 USD | 7.13 USD |
| 2023-05-31 | 2023-05-31 | 0.0182 USD (1.11%) | 7.06 USD | 7.06 USD |
| 2023-04-28 | 2023-04-28 | 0.0180 USD (-3.74%) | 7.02 USD | 7.02 USD |
| 2023-03-31 | 2023-03-31 | 0.0187 USD (6.25%) | 6.99 USD | 6.99 USD |
| 2023-02-28 | 2023-02-28 | 0.0176 USD (2.33%) | 6.89 USD | 6.91 USD |
| 2023-01-31 | 2023-01-31 | 0.0172 USD (-17.70%) | 6.95 USD | 6.99 USD |
| 2022-12-30 | 2022-12-30 | 0.0209 USD (-96.62%) | 6.79 USD | 6.84 USD |
| 2022-12-29 | 2022-12-29 | 0.6177 USD (2506.33%) | 6.79 USD | 6.84 USD |
| 2022-11-30 | 2022-11-30 | 0.0237 USD (-9.89%) | 6.89 USD | 7.59 USD |
| 2022-10-31 | 2022-10-31 | 0.0263 USD (5.20%) | 6.67 USD | 7.37 USD |
| 2022-09-30 | 2022-09-30 | 0.0250 USD (-3.10%) | 6.60 USD | 7.32 USD |
| 2022-08-31 | 2022-08-31 | 0.0258 USD (9.32%) | 6.85 USD | 7.63 USD |
| 2022-07-29 | 2022-07-29 | 0.0236 USD (-11.94%) | 7.00 USD | 7.82 USD |
| 2022-06-30 | 2022-06-30 | 0.0268 USD (7.20%) | 6.79 USD | 7.61 USD |
| 2022-05-31 | 2022-05-31 | 0.0250 USD (6.84%) | 7.07 USD | 7.95 USD |
| 2022-04-29 | 2022-04-29 | 0.0234 USD (10.90%) | 7.14 USD | 8.05 USD |
| 2022-03-31 | 2022-03-31 | 0.0211 USD (0.48%) | 7.47 USD | 8.45 USD |
| 2022-02-28 | 2022-02-28 | 0.0210 USD (-10.64%) | 7.71 USD | 8.74 USD |
| 2022-01-31 | 2022-01-31 | 0.0235 USD (-0.42%) | 8.09 USD | 9.20 USD |
| 2021-12-31 | 2021-12-31 | 0.0236 USD (-86.62%) | 8.32 USD | 9.48 USD |
| 2021-12-23 | 2021-12-23 | 0.1764 USD (641.18%) | 8.31 USD | 9.50 USD |
| 2021-11-30 | 2021-11-30 | 0.0238 USD (-4.03%) | 8.32 USD | 9.69 USD |
| 2021-10-29 | 2021-10-29 | 0.0248 USD (10.71%) | 8.27 USD | 9.65 USD |
| 2021-09-30 | 2021-09-30 | 0.0224 USD (-8.94%) | 8.37 USD | 9.79 USD |
| 2021-08-31 | 2021-08-31 | 0.0246 USD (2.93%) | 8.54 USD | 10.01 USD |
| 2021-07-30 | 2021-07-30 | 0.0239 USD (6.70%) | 8.56 USD | 10.06 USD |
| 2021-06-30 | 2021-06-30 | 0.0224 USD (-10.04%) | 8.43 USD | 9.93 USD |
| 2021-05-28 | 2021-05-28 | 0.0249 USD (6.87%) | 8.34 USD | 9.85 USD |
| 2021-04-30 | 2021-04-30 | 0.0233 USD (-1.27%) | 8.30 USD | 9.83 USD |
| 2021-03-31 | 2021-03-31 | 0.0236 USD (0.85%) | 8.27 USD | 9.81 USD |
| 2021-02-26 | 2021-02-26 | 0.0234 USD (-10.69%) | 8.33 USD | 9.91 USD |
| 2021-01-29 | 2021-01-29 | 0.0262 USD (4.80%) | 8.65 USD | 10.31 USD |
| 2020-12-31 | 2020-12-31 | 0.0250 USD (-6.02%) | 8.74 USD | 10.45 USD |
| 2020-11-30 | 2020-11-30 | 0.0266 USD (-14.47%) | 8.64 USD | 10.35 USD |
| 2020-10-30 | 2020-10-30 | 0.0311 USD (-1.27%) | 8.43 USD | 10.13 USD |
| 2020-09-30 | 2020-09-30 | 0.0315 USD (-0.94%) | 8.46 USD | 10.19 USD |
| 2020-08-31 | 2020-08-31 | 0.0318 USD (20.91%) | 8.45 USD | 10.21 USD |
| 2020-07-31 | 2020-07-31 | 0.0263 USD (-9.31%) | 8.47 USD | 10.27 USD |
| 2020-06-30 | 2020-06-30 | 0.0290 USD (-4.61%) | 8.31 USD | 10.10 USD |
| 2020-05-29 | 2020-05-29 | 0.0304 USD (1.67%) | 8.21 USD | 10.01 USD |
| 2020-04-30 | 2020-04-30 | 0.0299 USD (3.46%) | 7.96 USD | 9.73 USD |
| 2020-03-31 | 2020-03-31 | 0.0289 USD (20.42%) | 7.74 USD | 9.50 USD |
| 2020-02-28 | 2020-02-28 | 0.0240 USD (0.42%) | 8.45 USD | 10.40 USD |
| 2020-01-31 | 2020-01-31 | 0.0239 USD (-6.27%) | 8.43 USD | 10.40 USD |
| 2019-12-31 | 2019-12-31 | 0.0255 USD (-84.92%) | 8.25 USD | 10.20 USD |
| 2019-12-30 | 2019-12-30 | 0.1691 USD (-60.71%) | 8.25 USD | 10.20 USD |
| 2019-12-23 | 2019-12-23 | 0.4304 USD (1642.51%) | 8.22 USD | 10.35 USD |
| 2019-11-29 | 2019-11-29 | 0.0247 USD | 8.22 USD | 10.79 USD |
| 2019-10-31 | 2019-10-31 | 0.0247 USD (7.39%) | 8.24 USD | 10.84 USD |
| 2019-09-30 | 2019-09-30 | 0.0230 USD (-21.77%) | 8.24 USD | 10.87 USD |
| 2019-08-30 | 2019-08-30 | 0.0294 USD (13.51%) | 8.20 USD | 10.84 USD |
| 2019-07-31 | 2019-07-31 | 0.0259 USD (3.60%) | 8.06 USD | 10.68 USD |
| 2019-06-28 | 0.0250 USD (-19.35%) | 7.90 USD | 10.50 USD | |
| 2019-05-31 | 0.0310 USD (24%) | 7.67 USD | 10.21 USD | |
| 2019-04-30 | 0.0250 USD (8.70%) | 7.58 USD | 10.13 USD | |
| 2019-03-29 | 0.0230 USD (-11.54%) | 7.57 USD | 10.14 USD | |
| 2019-02-28 | 0.0260 USD (-10.34%) | 7.41 USD | 9.94 USD | |
| 2019-01-31 | 0.0290 USD | 7.37 USD | 9.92 USD | |
| 2018-12-31 | 0.0290 USD (-95.27%) | 7.20 USD | 9.72 USD | |
| 2018-12-21 | 2018-12-21 | 0.6134 USD (2171.85%) | 7.17 USD | 9.70 USD |
| 2018-11-30 | 0.0270 USD (-6.90%) | 7.11 USD | 10.25 USD | |
| 2018-10-31 | 0.0290 USD (45%) | 7.07 USD | 10.23 USD | |
| 2018-09-28 | 0.0200 USD (-25.93%) | 7.04 USD | 10.21 USD | |
| 2018-08-31 | 0.0270 USD (12.50%) | 7.03 USD | 10.21 USD | |
| 2018-07-31 | 0.0240 USD (-4%) | 7.12 USD | 10.37 USD | |
| 2018-06-29 | 0.0250 USD (-3.85%) | 7.09 USD | 10.35 USD | |
| 2018-05-31 | 0.0260 USD (23.81%) | 7.04 USD | 10.30 USD | |
| 2018-04-30 | 0.0210 USD (-4.55%) | 7.17 USD | 10.53 USD | |
| 2018-03-29 | 0.0220 USD (10%) | 7.19 USD | 10.57 USD | |
| 2018-02-28 | 0.0200 USD (11.11%) | 7.07 USD | 10.42 USD | |
| 2018-01-31 | 0.0180 USD (-5.26%) | 7.11 USD | 10.50 USD | |
| 2017-12-29 | 0.0190 USD (35.71%) | 7.11 USD | 10.52 USD | |
| 2017-11-30 | 0.0140 USD (-26.32%) | 7.07 USD | 10.48 USD | |
| 2017-10-31 | 0.0190 USD (-13.64%) | 7.04 USD | 10.44 USD | |
| 2017-09-29 | 0.0220 USD (4.76%) | 6.96 USD | 10.35 USD | |
| 2017-08-31 | 0.0210 USD | 6.98 USD | 10.40 USD |
PXBAX
Price: $7.07
52 week price:
5-year range yield:
Forward Dividend Yield: 699.61%
Dividend Per Share: 49.46 USD
Exchange: NAS
Market Capitalization: 28.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%